Okabe Co., Ltd.
TSE:5959.T
785 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5,472 | 5,767 | 4,072 | 3,576 | 5,147 | 4,194 | 5,339.195 | 11,899.625 | 6,561.847 | 7,159.443 | 6,475.318 | 4,644.118 | 3,605.592 | 3,454.469 | 3,062.544 | 4,445.6 | 6,306.868 | 2,887.864 | 2,519.321 |
| Depreciation & Amortization
| 2,824 | 2,890 | 2,095 | 2,012 | 1,899 | 1,674 | 1,422.563 | 1,680.772 | 1,827.318 | 1,626.959 | 1,299.975 | 1,308.601 | 1,499.712 | 1,542.372 | 1,619.566 | 1,655.267 | 1,569.216 | 1,344.615 | 1,180.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,766 | -5,135 | 354 | 281 | -853 | -349 | -956.05 | 1,388.883 | -4,414.329 | -498.54 | -131.098 | 200.921 | -1,430.105 | 715.417 | 1,552.516 | -313.706 | 824.212 | -334.815 | -2,285.664 |
| Accounts Receivables
| 760 | -469 | -294 | 1,555 | 1,448 | -798 | -1,495.134 | 903.109 | 819.136 | 442 | -2,419 | -1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,285 | -5,389 | -1,347 | 104 | -895 | -1,493 | -720.513 | -132.205 | -438.255 | -1,236.442 | -80.746 | -196.142 | -397.984 | 322.962 | 1,524.839 | -79.23 | -719.681 | -106.841 | 113.322 |
| Accounts Payables
| -754 | 565 | 1,164 | -791 | -856 | 949 | 1,418.17 | -780.576 | -4,147.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -525 | 158 | 831 | -587 | -550 | 1,144 | -235.537 | 1,521.088 | -3,976.074 | 737.902 | -50.352 | 397.063 | -1,032.121 | 392.455 | 27.677 | -234.476 | 1,543.893 | -227.974 | -2,398.986 |
| Other Non Cash Items
| 7,074 | -1,547 | -1,017 | -988 | -2,230 | -2,333 | -3,697.916 | -9,265.658 | -2,942.087 | -2,595.323 | -2,117.019 | -1,582.714 | -0.235 | -274.152 | -2,177.251 | 310.961 | -4,223.648 | -307.38 | -1,522.615 |
| Operating Cash Flow
| 6,192 | 1,975 | 5,504 | 4,881 | 3,963 | 3,186 | 2,107.792 | 5,703.622 | 1,032.749 | 5,692.539 | 5,527.176 | 4,570.926 | 3,674.964 | 5,438.106 | 4,057.375 | 6,098.122 | 4,476.648 | 3,590.284 | -108.243 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,782 | -2,834 | -1,008 | -1,875 | -1,930 | -5,598 | -2,907.899 | -2,890.893 | -4,841.678 | -4,326.918 | -3,212.943 | -1,706.073 | -693.204 | -1,683.095 | -4,189.021 | -2,892.176 | -2,205.434 | -2,889.922 | -515.982 |
| Acquisitions Net
| 1 | -6,872 | 92 | -31 | -2,821 | 51 | -766.383 | 10,757.46 | -30 | -25.127 | -121.166 | -300 | 54.645 | 352.168 | 34.691 | 2,756.926 | 7,959.853 | -180.56 | -5,043.326 |
| Purchases Of Investments
| -457 | -306 | -496 | -131 | -847 | -771 | -2,044.176 | -2,149.276 | -1,030.672 | -8,999.875 | -7,248.841 | -4,600.048 | -2,554.405 | -6,750.75 | -4,404.011 | -5,664.9 | -2,522.504 | -377.464 | -402.95 |
| Sales Maturities Of Investments
| 52 | 1,509 | 501 | 124 | 527 | 3,296 | 2,389.231 | 581.899 | 427.758 | 8,458.304 | 7,045.083 | 4,799.714 | 3,003.655 | 7,463.201 | 6,135.629 | 4,303.45 | 1,022.422 | 994.105 | 1,104.224 |
| Other Investing Activites
| 121 | 301 | 215 | 171 | -22 | 5,233 | 116.08 | -2,502.17 | 400.033 | 251.74 | 53.943 | 121.47 | 296.826 | -1,065.916 | 194.572 | -160.645 | -214.425 | 376.315 | -265.197 |
| Investing Cash Flow
| -2,065 | -8,202 | -696 | -1,742 | -5,093 | 2,211 | -3,213.147 | 3,797.02 | -5,074.559 | -4,641.876 | -3,483.924 | -1,684.937 | 107.517 | -1,684.392 | -2,228.14 | -1,657.345 | 4,039.912 | -2,077.526 | -5,123.231 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6,683 | -68,836 | -11,296 | -12,434 | -6,495 | -6,761 | -4,723.153 | -11,991.394 | -12,811.385 | -12,416.356 | -16,178.087 | -21,482.584 | -16,507.203 | -18,475.999 | -25,548.012 | -18,266.652 | -34,401.928 | -28,039.17 | -17,089.506 |
| Common Stock Issued
| 0 | 70,372 | 9,858 | 12,463 | 0 | 0 | 89.951 | 13,651.946 | 16,303.704 | 0 | 0 | 0 | 54.924 | 1.472 | 6.98 | 9.552 | 107.95 | 20.886 | 2,952.763 |
| Common Stock Repurchased
| -437 | -500 | -998 | -1,059 | 0 | 0 | -89.951 | -1,000.051 | -1,558.448 | 0 | 0 | 0 | -645.442 | -367.723 | 24,067.635 | 17,399.058 | 33,073.96 | 27,034.753 | 21,811.686 |
| Dividends Paid
| -1,141 | -1,052 | -976 | -1,041 | -1,347 | -1,398 | -1,346.886 | -1,224.923 | -1,205.122 | -1,153.784 | -891.145 | -682.151 | -648.479 | -545.603 | -866.103 | -802.23 | -685.809 | -475.415 | -280.726 |
| Other Financing Activities
| -5,505 | -2 | 66 | 92 | 5,918 | 5,481 | 5,364.784 | -147.32 | -144.643 | 11,545.391 | 15,598.151 | 20,361.493 | 15,044.734 | 15,659.7 | -76.778 | -5.446 | -1.988 | 208.609 | 36.529 |
| Financing Cash Flow
| -8,261 | -18 | -3,346 | -1,979 | -1,924 | -2,678 | -705.255 | -711.742 | 584.106 | -2,024.749 | -1,471.081 | -1,803.242 | -2,701.466 | -3,728.153 | -2,416.278 | -1,665.718 | -1,907.815 | -1,250.337 | 7,430.746 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 177 | 827 | 69 | 54 | -104 | -38 | 198.07 | -539.51 | 120.594 | 252.834 | 586.424 | -31.757 | -217.033 | -2.228 | 317.879 | -2,527.558 | 0.565 | 66.953 | 75.752 |
| Net Change In Cash
| -5,617 | -5,419 | 1,593 | 1,378 | -3,158 | 2,680 | -1,612.54 | 8,249.389 | -3,337.704 | -671.593 | 1,158.595 | 1,050.987 | 816.123 | 13.464 | -283.328 | 169.626 | 6,704.1 | 200.198 | 2,865.103 |
| Cash At End Of Period
| 12,539 | 18,156 | 23,575 | 21,982 | 20,604 | 23,762 | 21,082.053 | 22,694.593 | 14,445.204 | 17,782.908 | 18,454.501 | 17,295.906 | 16,244.919 | 15,428.796 | 15,415.332 | 15,698.66 | 15,529.034 | 8,824.934 | 8,624.736 |